Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

XFLTXFLT
2 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in XAI

Pathstone Holdings, LLC previously held 0 shares of XFLT (XAI), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$6.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$21.80
0
2025-Q3
New
1.2M
-
$6.3M0.0%$23.03
38

Other major holders of XFLT: MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC

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